544856 — Fusion Klassroom Edutech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.56bn
- IN₹230.40m
Annual cashflow statement for Fusion Klassroom Edutech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.81 | 4.34 | 31 | 95.1 |
| Depreciation | ||||
| Non-Cash Items | 0.465 | 0.516 | 5.25 | 6.54 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.656 | -0.769 | -8.52 | -25.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.93 | 9.38 | 35.5 | 107 |
| Capital Expenditures | -1 | -0.21 | -4.84 | -37.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.97 | -17.4 | -54.7 | -87.3 |
| Change in Net Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.98 | -17.6 | -59.5 | -124 |
| Financing Cash Flow Items | -2.06 | -1.67 | -3.3 | -4.48 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.43 | 9.57 | 33.3 | 24.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.47 | 1.35 | 9.24 | 7.61 |